Johnson Investment Counsel Inc Total Energies Se Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Total Energies Se stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,485 shares of TTE stock, worth $376,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,485

Previous 5,194 5.6%

Holding current value

$376,325

Previous $346,000 8.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$68.61 - $68.61 $19,965 - $19,965	291 Added 5.6%	5,485 $376,000
Q2 2024 Aug 08, 2024	SELL	$65.76 - $74.56 $13,152 - $14,912	-200 Reduced 3.71%	5,194 $346,000
Q1 2024 May 09, 2024	SELL	$63.05 - $69.19 $11,349 - $12,454	-180 Reduced 3.23%	5,394 $371,000
Q4 2023 Feb 07, 2024	SELL	$62.82 - $69.16 $58,485 - $64,387	-931 Reduced 14.31%	5,574 $375,000
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $16,173 - $19,517	292 Added 4.7%	6,505 $427,000
Q2 2023 Aug 10, 2023	BUY	$56.3 - $64.95 $151,052 - $174,260	2,683 Added 76.01%	6,213 $358,000
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $9,190 - $10,705	-165 Reduced 4.47%	3,530 $208,000
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $177,544 - $234,004	3,695 New	3,695 $229,000
Q1 2022 May 11, 2022	SELL	$48.81 - $60.03 $293,055 - $360,420	-6,004 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$45.99 - $52.32 $919 - $1,046	20 Added 0.33%	6,004 $302,000
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $17,535 - $20,570	425 Added 7.65%	5,984 $291,000
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $1,013 - $1,148	23 Added 0.42%	5,559 $256,000
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $22,023 - $26,336	524 Added 10.45%	5,536 $262,000
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $146,149 - $229,800	5,012 New	5,012 $214,000
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $179,326 - $221,937	-5,484 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.25 - $44.19 $32,411 - $44,410	-1,005 Reduced 15.49%	5,484 $214,000
Q1 2020 May 20, 2020	SELL	$24.76 - $56.51 $46,746 - $106,690	-1,888 Reduced 22.54%	6,489 $247,000
Q4 2019 Feb 13, 2020	SELL	$48.54 - $55.3 $52,568 - $59,889	-1,083 Reduced 11.45%	8,377 $463,000
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $11,522 - $13,579	240 Added 2.6%	9,460 $499,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $17,355 - $19,495	337 Added 3.79%	9,220 $514,000
Q1 2019 May 13, 2019	SELL	$52.79 - $58.65 $44,818 - $49,793	-849 Reduced 8.72%	8,883 $494,000
Q4 2018 Feb 13, 2019	BUY	$50.22 - $65.44 $65,235 - $85,006	1,299 Added 15.4%	9,732 $507,000
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $6,299 - $6,981	107 Added 1.29%	8,433 $543,000
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $74,250 - $83,961	-1,307 Reduced 13.57%	8,326 $504,000
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $39,659 - $43,429	-732 Reduced 7.06%	9,633 $555,000
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $373 - $398	-7 Reduced 0.07%	10,365 $573,000
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $517,355 - $566,726	10,372	10,372 $555,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

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Johnson Investment Counsel Inc Total Energies Se Transaction History